Pieter Van der Elst Agentuur

Ternat ·KBO/BCE: BE 0786.441.752

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	20-03-2026	41 d early	2026-00057776
30-09-2024	30-04-2025	24-03-2025	37 d early	2025-00052486
30-09-2023	30-04-2024	25-04-2024	5 d early	2024-00068635

Metric	This company	Sector median	Position in the sector
Solvency	77.5%	35.1%	better than 82% of 875 sector peers
Net result	€125k	€10k	better than 94% of 874 sector peers
Equity	€271k	€40k	better than 88% of 876 sector peers
Gross operating margin	€181k	€32k	better than 91% of 873 sector peers
Total assets	€349k	€131k	better than 77% of 875 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€349k
Fixed assets	21/28	€388
Tangible fixed assets	22/27	€388
Current assets	29/58	€349k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€286k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€349k
Equity	10/15	€271k
Contributions / capital	10/11	€5k
Reserves	13	€266k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€79k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€676
Income statement
Gross operating margin	9900	€181k
Operating result	9901	€180k
Financial income	75	€0
Financial charges	65	€143
Result before taxes	9903	€180k
Income taxes	67/77	€55k
Net result for the period	9904	€125k
Result to be appropriated	9905	€125k

Summary